Fisher Asset Management’s Cemex CX Stock Holding History

Fisher Asset Management’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,923	Closed	-$84.7K	–	978
2023 Q4	$84.7K	Buy	10,923 +10,590	+3,180%	+$72K	﹤0.01%	972
2023 Q3	$2.16K	Hold	333	–	–	﹤0.01%	1140
2023 Q2	$2.36K	Hold	333	–	–	﹤0.01%	1136
2023 Q1	$1.84K	Buy	+333	New	+$1.69K	﹤0.01%	1112
2020 Q2	–	Sell	-2,262,363	Closed	-$4.8M	–	832
2020 Q1	$4.8M	Sell	2,262,363 -1,233	-0.1%	-$4.17K	0.01%	362
2019 Q4	$8.56M	Sell	2,263,596 -31,062	-1%	-$118K	0.01%	355
2019 Q3	$8.99M	Sell	2,294,658 -3,786,188	-62%	-$13.9M	0.01%	374
2019 Q2	$25.8M	Buy	6,080,846 +185	+0%	+$826	0.03%	269
2019 Q1	$28.2M	Hold	6,080,661	–	–	0.03%	256
2018 Q4	$29.3M	Sell	6,080,661 -1,513,815	-20%	-$8.07M	0.04%	238
2018 Q3	$53.5M	Buy	7,594,476 +6,100	+0.1%	+$42.8K	0.06%	188
2018 Q2	$49.8M	Buy	7,588,376 +14,546	+0.2%	+$92K	0.06%	195
2018 Q1	$50.1M	Sell	7,573,830 -505,100	-6%	-$3.78M	0.07%	198
2017 Q4	$60.6M	Sell	8,078,930 -2,127	-0%	-$16.8K	0.08%	186
2017 Q3	$73.4M	Sell	8,081,057 -304,322	-4%	-$2.89M	0.1%	153
2017 Q2	$79M	Sell	8,385,379 -1,485	-0%	-$13.1K	0.12%	140
2017 Q1	$73.1M	Sell	8,386,864 -47,634	-0.6%	-$401K	0.12%	135
2016 Q4	$65.1M	Buy	8,434,498 +974,887	+13%	+$7.75M	0.11%	137
2016 Q3	$57M	Sell	7,459,611 -8,977	-0.1%	-$66.1K	0.1%	147
2016 Q2	$47M	Buy	7,468,588 +1,579,579	+27%	+$10.1M	0.09%	159
2016 Q1	$40M	Buy	5,889,009 +7,370	+0.1%	+$36.3K	0.08%	166
2015 Q4	$30.3M	Sell	5,881,639 -15	-0%	-$88	0.06%	202
2015 Q3	$38M	Buy	5,881,654 +5,629	+0.1%	+$41.8K	0.08%	169
2015 Q2	$49.8M	Buy	5,876,025 +808,923	+16%	+$7.21M	0.1%	151
2015 Q1	$42.7M	Sell	5,067,102 -80,888	-2%	-$696K	0.09%	173
2014 Q4	$46.6M	Buy	5,147,990 +7,705	+0.1%	+$80.1K	0.1%	157
2014 Q3	$59.6M	Sell	5,140,285 -10,745	-0.2%	-$125K	0.13%	120
2014 Q2	$60.6M	Buy	5,151,030 +94,890	+2%	+$1.08M	0.13%	127
2014 Q1	$54.6M	Buy	5,056,140 +656,384	+15%	+$7.07M	0.12%	131
2013 Q4	$44.5M	Sell	4,399,756 -3,539	-0.1%	-$33.2K	0.1%	158
2013 Q3	$42.1M	Buy	4,403,295 +3,077	+0.1%	+$30.2K	0.1%	154
2013 Q2	$39.8M	Buy	+4,400,218	New	+$42.3M	0.1%	155

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Fisher Asset Management's CX Position: Q1 2024 in Review

Fisher Asset Management sold out of Cemex (CX) in Q1 2024, closing a stake of 10,923 shares — an estimated $84.7K sold.

Fisher Asset Management first reported a position in CX in Q2 2013 and held it in 32 quarters. The position peaked at $79M in Q2 2017. 301 funds tracked by Wall St. Rank hold CX as of Q1 2024.

Fisher Asset Management reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
Fisher Asset Management sold 10,923 Cemex shares in Q1 2024, an estimated $84.7K.
Fisher Asset Management first reported a position in Cemex in Q2 2013 and held it in 32 quarters.
Fisher Asset Management's Cemex position peaked at $79M in Q2 2017.
301 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.